| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 17/06 | 10,87% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 17/06 | 10,87% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 16/06 | 10,86% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 17/06 | 10,86% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 16/06 | 10,86% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 17/06 | 10,86% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 17/06 | 10,86% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 17/06 | 10,86% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 16/06 | 10,86% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 16/06 | 10,86% |
